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Lo Funds - Generation Global (chf) Md (0P0000Y4MH)

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29.568 -2.042    -6.46%
03/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0866421406 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
Lombard Odier Funds - Generation Global CHF M D 29.568 -2.042 -6.46%

0P0000Y4MH Historical Data

 
Get free historical data for 0P0000Y4MH fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Md fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 29.568 29.568 29.568 29.568 -6.46%
Apr 02, 2025 31.610 31.610 31.610 31.357 0.81%
Apr 01, 2025 31.357 31.357 31.357 31.357 -0.26%
Mar 31, 2025 31.438 31.438 31.580 31.438 -0.45%
Mar 28, 2025 31.580 31.580 32.194 31.580 -1.91%
Mar 27, 2025 32.194 32.194 32.404 32.194 -0.65%
Mar 26, 2025 32.404 32.404 32.404 32.404 -1.03%
Mar 25, 2025 32.741 32.741 32.818 32.741 -0.23%
Mar 24, 2025 32.818 32.818 32.818 32.523 0.91%
Mar 21, 2025 32.523 32.523 32.523 32.523 -0.28%
Mar 20, 2025 32.615 32.615 32.615 32.615 -0.50%
Mar 19, 2025 32.780 32.780 32.780 32.780 0.85%
Mar 18, 2025 32.503 32.503 32.503 32.503 -0.74%
Mar 17, 2025 32.745 32.745 32.745 32.745 0.37%
Mar 14, 2025 32.622 32.622 32.622 32.622 2.31%
Mar 13, 2025 31.885 31.885 31.885 31.885 -1.34%
Mar 12, 2025 32.319 32.319 32.319 32.319 0.81%
Mar 11, 2025 32.061 32.061 32.061 32.061 -0.64%
Mar 10, 2025 32.267 32.267 32.267 32.267 -2.42%
Mar 07, 2025 33.067 33.067 33.067 33.067 -0.87%
Mar 06, 2025 33.358 33.358 33.358 33.358 -1.19%
Mar 05, 2025 33.759 33.759 33.759 33.759 2.31%
Mar 04, 2025 32.997 32.997 32.997 32.997 -1.89%
Highest: 33.759 Lowest: 29.568 Difference: 4.191 Average: 32.314 Change %: -12.084
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